EUROPRIS BUTIKKDRIFT AS

1661 ROLVSØY

Finances

Return on Equity

58,63 %

Current Ratio

0,98

Debt-to-Equity Ratio

2,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 524 541 000	7 442 175 000	7 177 957 000	5 457 308 000
Net Income	317 241 000	325 407 000	299 128 000	47 355 000
Total Assets	4 329 867 000	4 175 839 000	3 953 054 000	3 356 176 000
Total Equity	541 118 000	521 066 000	487 152 000	484 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 524 541 000	7 442 175 000	7 177 957 000	5 457 308 000
Expenditure	7 048 740 000	6 961 315 000	6 718 316 000	5 342 515 000
Operating Profit	475 801 000	480 860 000	459 640 000	114 793 000
Financial Income	3 119 000	120 000	147 000	279 000
Financial Costs	72 180 000	63 817 000	76 365 000	54 799 000
Financial Balance	−69 061 000	−63 697 000	−76 218 000	−54 520 000
Earnings Before Tax	406 740 000	417 163 000	383 423 000	60 273 000
Tax	89 498 000	91 756 000	84 294 000	12 918 000
Net Income	317 241 000	325 407 000	299 128 000	47 355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 050 917 000	1 928 479 000	1 870 393 000	2 077 132 000
Total Current Assets	2 278 950 000	2 247 359 000	2 082 660 000	1 279 044 000
Total Assets	4 329 867 000	4 175 839 000	3 953 054 000	3 356 176 000
Total Retained Equity	262 578 000	242 725 000	211 062 000	213 675 000
Total Equity	541 118 000	521 066 000	487 152 000	484 143 000
Total Long-Term Debt	1 468 605 000	1 373 154 000	1 302 981 000	1 500 614 000
Total Current Debt	2 320 143 000	2 281 618 000	2 162 921 000	1 371 419 000
Total Equity and Debt	4 329 867 000	4 175 839 000	3 953 054 000	3 356 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 519 301 000	7 438 047 000	7 174 497 000	5 454 354 000
Other Income	5 240 000	4 128 000	3 460 000	2 955 000
Revenue	7 524 541 000	7 442 175 000	7 177 957 000	5 457 308 000
Cost of Goods Sold	5 243 672 000	5 211 799 000	5 030 153 000	3 866 487 000
Salary Costs	870 396 000	839 818 000	799 002 000	685 803 000
Depreciation	472 594 000	450 239 000	439 427 000	422 078 000
Impairment	0	0	0	0
Expenditure	7 048 740 000	6 961 315 000	6 718 316 000	5 342 515 000
Operating Profit	475 801 000	480 860 000	459 640 000	114 793 000
Financial Income	3 119 000	120 000	147 000	279 000
Financial Costs	72 180 000	63 817 000	76 365 000	54 799 000
Financial Balance	−69 061 000	−63 697 000	−76 218 000	−54 520 000
Dividends	0	0	0	0
Net Income	317 241 000	325 407 000	299 128 000	47 355 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	47 253 000	47 253 000	47 253 000	47 253 000
Total Intangible Assets	76 055 000	73 382 000	74 381 000	60 452 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 973 515 000	1 853 752 000	1 794 669 000	2 015 344 000
Total Tangible Assets	1 973 515 000	1 853 752 000	1 794 669 000	2 015 344 000
Total Fiancial Fixed Assets	1 346 000	1 345 000	1 344 000	1 337 000
Total Fixed Assets	2 050 917 000	1 928 479 000	1 870 393 000	2 077 132 000
Stock	1 470 759 000	1 314 514 000	1 191 669 000	1 195 444 000
Total Investments	0	0	0	0
Cash, Bank	14 169 000	12 396 000	4 822 000	22 846 000
Total Current Assets	2 278 950 000	2 247 359 000	2 082 660 000	1 279 044 000
Total Assets	4 329 867 000	4 175 839 000	3 953 054 000	3 356 176 000
Total Equity	541 118 000	521 066 000	487 152 000	484 143 000
Short-Term Group Debt	1 254 780 000	1 226 916 000	1 118 398 000	586 499 000
Total Long-Term Debt	1 468 605 000	1 373 154 000	1 302 981 000	1 500 614 000
Creditors	137 775 000	155 553 000	137 101 000	130 759 000
Unpaid Taxes	150 477 000	141 449 000	165 091 000	125 069 000
Dividends	0	0	0	0
Other Current Debt	684 969 000	666 496 000	642 317 000	511 590 000
Total Current Debt	2 320 143 000	2 281 618 000	2 162 921 000	1 371 419 000
Total Equity and Debt	4 329 867 000	4 175 839 000	3 953 054 000	3 356 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,63 %	62,45 %	61,4 %	9,78 %
Debt-to-Equity Ratio	2,71	2,64	2,67	3,1
Operating Profit Margin	6,32 %	6,46 %	6,4 %	2,1 %
Current Ratio	0,98	0,98	0,96	0,93
Quick Ratio	2,68	2,32	2,14	7,27
Equity Ratio	0,12	0,12	0,12	0,14
Gross Profit Margin	30,31 %	29,97 %	29,92 %	29,15 %